| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GRT | 49.846 | 5.50 | Kb2 | - | - | - | MM | - | - | Qiiiy | R-Yuoqd | 125-130 | 115 | 5.56% | 5.625% | 90.52657 |
| N | IPO | 50.874 | 4.00 | U3 | - | - | - | C | - | - | - | - | - | - | - | - | - |
| Q | NHJ | 35.288 | 4.52 | Ynn3 | - | - | - | PPP | - | - | Jhroy | F-Cfzih | 250-260 | 225 | 6.58% | 6.672% | 12.37080 |
| I-1 | MIY | 75.600 | 2.88 | E-1 | - | - | - | W1+ | - | - | Hufod | O-Pmajy | 30-32 | 28 | 5.67% | 5.671% | 726.00000 |
| R-3 | GSG | 852.130 | 4.70 | Err | - | - | - | RRR | - | - | Qalnm | G-Vikiw | 105-110 | 98 | 5.52% | 5.588% | 56.80242 |
| N | ZZB | 20.665 | 8.00 | Hk3 | - | - | - | GG | - | - | Jfjmq | H-Jahnl | 525-535 | 500 | 9.00% | 9.421% | 79.48950 |
| X | NIL | 67.676 | 4.20 | N2 | - | - | - | M | - | - | Oolmz | D-Rxidl | 160-170 | 145 | 5.82% | 5.900% | 67.77120 |
| A | EQD | 58.169 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z-2 | LTL | 521.000 | 8.61 | Qvv | - | - | - | TTT | - | - | Esati | K-Sthnt | 95-100 | 88 | 5.88% | 5.955% | 74.60648 |
Tranche Comments
I-1: First Pay: 2024-07-22; Registration: 144Y/Rii R;
Z-2: First Pay: 2024-07-22; Registration: 144O/Eyj I;
R-3: First Pay: 2024-07-22; Registration: 144U/Dfr Z;
P: First Pay: 2024-07-22; Registration: 144K/Qtg O;
X: First Pay: 2024-07-22; Registration: 144Y/Xzu S;
Q: First Pay: 2024-07-22; Registration: 144W/Vhb A;
N: First Pay: 2024-07-22; Registration: 144L Cavf;
N: First Pay: 2024-07-22; Registration: 144M Uifd;
A: First Pay: 2024-07-22; Registration: 144N Unpw;
Risk Retention
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Pricing Speed
5% VDH mg 15% Vxqlf-Fd Vlxx